VUSXX — Vanguard Treasury Money Market Fund
Data updated: 2026-06-30
VUSXX — Vanguard Treasury Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.07% expense ratio. From SEC regulatory filings.
VUSXX Fund Overview
VUSXX — Vanguard Treasury Money Market Fund is a US mutual fund managed by Vanguard Admiral Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Admiral Funds
- Category: Money Market
- Ticker: VUSXX
- SEC CIK: 0000891190
- SEC series ID: S000002233
- Share class ID: C000005732
VUSXX Holdings
Top 10 holdings of Vanguard Treasury Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 13.64% |
| United States Treasury Bill | 13.13% |
| United States Treasury Bill | 10.08% |
| United States Treasury Bill | 6.06% |
| United States Treasury Bill | 4.99% |
| United States Treasury Floating Rate Note | 4.90% |
| United States Treasury Bill | 4.49% |
| United States Treasury Bill | 4.20% |
| United States Treasury Bill | 4.01% |
| United States Treasury Bill | 3.82% |
VUSXX Costs and Fees
VUSXX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
VUSXX Debt Constituents
No individual debt constituents are reported in Vanguard Treasury Money Market Fund's latest SEC N-PORT filing.
VUSXX Prospectus and SEC Filings
Official Vanguard Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.